Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Salient Risk Parity Fund

+ Add to Watchlist

SRPFX:US

9.26 USD 0.14 1.49%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Salient Risk Parity Fund (SRPFX)

Year To Date: +1.20% 3-Month: +1.22% 3-Year: - 52-Week Range: 8.31 - 9.64
1-Month: -3.44% 1-Year: +10.50% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for SRPFX

No chart data available.
  • SRPFX:US 9.26
  • 1M
  • 1Y
Interactive SRPFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SRPFX

Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.

Inception Date: 07-11-2012 Telephone: Phone: 713-993-4001
Managers: LEE GEORGE PARTRIDGE / ROBERTO CROCE
Web Site: www.salientfunds.com

Fundamentals for SRPFX

NAV (on 2015-03-03) 9.26
Assets (M) (on 2015-03-03) 100.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SRPFX

No dividends reported

Fees & Expenses for SRPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for SRPFX

Filing Date: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 510 63,566,719 11.858%
CAN 10YR BOND FUT Dec14 445 53,838,721 10.043%
LONG GILT FUTURE Dec14 237 43,463,189 8.107%
AUST 10Y BOND FUT Dec14 335 35,425,908 6.608%
JPN 10Y BOND(OSE) Dec14 26 34,578,151 6.450%
EURO-BUND FUTURE Dec14 143 27,034,970 5.043%
S&P500 EMINI FUT Dec14 112 11,006,800 2.053%
LEAN HOGS FUTURE Dec14 270 10,208,700 1.904%
MIDCAP 400 FUTR Dec14 0 9,694,340 1.808%
NATURAL GAS FUTR Nov14 232 9,560,720 1.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil